The Analysis of Brendel Financial Advisors LLC's Holdings
Currently, Brendel Financial Advisors LLC holds 102 types of securities in its portfolio with a total value $194.8M. In the most recent quarter, they have increased their positions in FAST (+79.6K shares, valued at $3.9M), ABBV (+16.3K shares, valued at $3.8M), IBM (+13.2K shares, valued at $3.7M); decreased their positions in ABT (-24.0K shares, valued at $3.2M), ADP (-10.6K shares, valued at $3.1M), DOV (-17.9K shares, valued at $3.0M); initiated new positions in FAST (+79.6K shares, valued at $3.9M), SWK (+46.4K shares, valued at $3.5M), NUE (+24.9K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SHW SHERWIN WILLIAMS CO33.5K shares-0.25%2025-09-302025-10-20
BAR GRANITESHARES GOLD TR149.1K shares-1.47%2025-09-302025-10-20 ABBV ABBVIE INC22.9K shares248.41%2025-09-302025-10-20 CTAS CINTAS CORP24.6K shares1.34%2025-09-302025-10-20 WMT WALMART INC48.7K shares1.38%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON26.4K shares3.55%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO14.0K shares0.00%2025-09-302025-10-20 MSFT MICROSOFT CORP8.8K shares4.02%2025-09-302025-10-20 CAT CATERPILLAR INC9.3K shares2.67%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS15.7K shares539.97%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC23.7K shares3.82%2025-09-302025-10-20 NEE NEXTERA ENERGY INC57.1K shares4.04%2025-09-302025-10-20 NVDA NVIDIA CORPORATION22.2K shares1.87%2025-09-302025-10-20 GD GENERAL DYNAMICS CORP12.1K shares3.89%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.12.8K shares-0.59%2025-09-302025-10-20 CINF CINCINNATI FINL CORP25.5K shares6.27%2025-09-302025-10-20 FAST FASTENAL CO79.6K sharesnew addition2025-09-302025-10-20 TSLA TESLA INC8.7K shares-9.16%2025-09-302025-10-20 ATO ATMOS ENERGY CORP22.3K shares3.71%2025-09-302025-10-20 SPGI S&P GLOBAL INC7.8K shares1.39%2025-09-302025-10-20 AFL AFLAC INC33.4K shares713.49%2025-09-302025-10-20 ITW ILLINOIS TOOL WKS INC13.9K shares1328.62%2025-09-302025-10-20 AAPL APPLE INC14.2K shares-7.85%2025-09-302025-10-20 SWK STANLEY BLACK & DECKER INC46.4K sharesnew addition2025-09-302025-10-20 GOOG ALPHABET INC13.9K shares10.72%2025-09-302025-10-20 NUE NUCOR CORP24.9K sharesnew addition2025-09-302025-10-20 NFLX NETFLIX INC2.8K shares4.83%2025-09-302025-10-20 AMZN AMAZON COM INC14.2K shares6.70%2025-09-302025-10-20 SOFI SOFI TECHNOLOGIES INC116.4K shares-16.35%2025-09-302025-10-20 GLD SPDR GOLD TR8.6K shares4.57%2025-09-302025-10-20 AVGO BROADCOM INC9.1K shares5.06%2025-09-302025-10-20 META META PLATFORMS INC4.0K shares6.45%2025-09-302025-10-20 BKLN INVESCO EXCH TRADED FD TR II136.9K shares9.68%2025-09-302025-10-20 PFXF VANECK ETF TRUST157.5K shares7.98%2025-09-302025-10-20 HYLS FIRST TR EXCHANGE-TRADED FD65.8K shares-0.73%2025-09-302025-10-20 BPOP POPULAR INC20.9K sharesnew addition2025-09-302025-10-20 SJNK SPDR SERIES TRUST102.0K shares-2.26%2025-09-302025-10-20 SRLN SSGA ACTIVE ETF TR60.0K shares-6.05%2025-09-302025-10-20 CMI CUMMINS INC5.9K sharesnew addition2025-09-302025-10-20 ARCC ARES CAPITAL CORP122.2K shares1.28%2025-09-302025-10-20 WMB WILLIAMS COS INC38.4K shares-4.66%2025-09-302025-10-20 PHM PULTE GROUP INC18.2K sharesnew addition2025-09-302025-10-20 PFE PFIZER INC89.0K shares0.01%2025-09-302025-10-20 MRK MERCK & CO INC23.7K shares0.00%2025-09-302025-10-20 XOM EXXON MOBIL CORP16.5K shares-3.47%2025-09-302025-10-20 AMP AMERIPRISE FINL INC2.5K shares0.00%2025-09-302025-10-20 AGG ISHARES TR10.8K sharesnew addition2025-09-302025-10-20 IETC ISHARES U S ETF TR10.5K sharesnew addition2025-09-302025-10-20 ABT ABBOTT LABS7.8K shares-75.42%2025-09-302025-10-20 ITA ISHARES TR4.9K sharesnew addition2025-09-302025-10-20 IYZ ISHARES TR30.5K sharesnew addition2025-09-302025-10-20 CVX CHEVRON CORP NEW6.2K shares1.23%2025-09-302025-10-20 IDU ISHARES TR8.6K sharesnew addition2025-09-302025-10-20 IAI ISHARES TR5.3K sharesnew addition2025-09-302025-10-20 ORCL ORACLE CORP3.2K shares2.22%2025-09-302025-10-20 NEM NEWMONT CORP9.8K shares12.77%2025-09-302025-10-20 DOV DOVER CORP4.7K shares-79.12%2025-09-302025-10-20 CARR CARRIER GLOBAL CORPORATION12.7K shares-3.37%2025-09-302025-10-20 MMM 3M CO4.6K shares-1.71%2025-09-302025-10-20 OGE OGE ENERGY CORP12.0K shares0.00%2025-09-302025-10-20 ENB ENBRIDGE INC9.7K shares0.00%2025-09-302025-10-20 RTX RTX CORPORATION2.6K shares0.35%2025-09-302025-10-20 APPS DIGITAL TURBINE INC66.5K sharesnew addition2025-09-302025-10-20 GWW GRAINGER W W INC437 shares-86.32%2025-09-302025-10-20 ADP AUTOMATIC DATA PROCESSING IN1.4K shares-88.27%2025-09-302025-10-20 ED CONSOLIDATED EDISON INC4.1K shares-0.12%2025-09-302025-10-20 FLEX FLEX LTD7.1K shares-1.19%2025-09-302025-10-20 BK BANK NEW YORK MELLON CORP3.8K sharesnew addition2025-09-302025-10-20 PG PROCTER AND GAMBLE CO2.6K shares0.04%2025-09-302025-10-20 CMCL CALEDONIA MNG CORP PLC10.8K sharesnew addition2025-09-302025-10-20 CLS CELESTICA INC1.5K shares-10.33%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC474 shares7.48%2025-09-302025-10-20 IBEX IBEX LTD9.3K shares-0.12%2025-09-302025-10-20 CHRW C H ROBINSON WORLDWIDE INC2.8K shares-6.87%2025-09-302025-10-20 AEP AMERICAN ELEC PWR CO INC3.3K shares-3.46%2025-09-302025-10-20 BHB BAR HBR BANKSHARES12.0K shares0.00%2025-09-302025-10-20 PPG PPG INDS INC3.3K shares0.00%2025-09-302025-10-20 RMAX RE MAX HLDGS INC37.1K sharesnew addition2025-09-302025-10-20 OPRX OPTIMIZERX CORP17.1K sharesnew addition2025-09-302025-10-20 GE GE AEROSPACE1.1K shares0.00%2025-09-302025-10-20 SO SOUTHERN CO3.1K shares0.00%2025-09-302025-10-20 BRO BROWN & BROWN INC3.1K shares-4.97%2025-09-302025-10-20 LOW LOWES COS INC1.1K shares0.00%2025-09-302025-10-20 FTNT FORTINET INC3.2K shares18.70%2025-09-302025-10-20 TRV TRAVELERS COMPANIES INC944 shares0.00%2025-09-302025-10-20 APH AMPHENOL CORP NEW2.1K sharesnew addition2025-09-302025-10-20 CI THE CIGNA GROUP912 shares0.00%2025-09-302025-10-20 STRL STERLING INFRASTRUCTURE INC750 sharesnew addition2025-09-302025-10-20 PEP PEPSICO INC1.7K shares-4.33%2025-09-302025-10-20 RKLB ROCKET LAB CORP5.0K sharesnew addition2025-09-302025-10-20 APPF APPFOLIO INC873 sharesnew addition2025-09-302025-10-20 CTVA CORTEVA INC3.5K shares-2.98%2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF3.6K sharesnew addition2025-09-302025-10-20 HWM HOWMET AEROSPACE INC1.2K sharesnew addition2025-09-302025-10-20 RSP INVESCO EXCHANGE TRADED FD T1.2K shares-83.27%2025-09-302025-10-20 FSLR FIRST SOLAR INC1.0K sharesnew addition2025-09-302025-10-20 GOOGL ALPHABET INC922 sharesnew addition2025-09-302025-10-20 BAC BANK AMERICA CORP4.3K shares0.00%2025-09-302025-10-20 APD AIR PRODS & CHEMS INC749 shares-42.34%2025-09-302025-10-20 MHO M/I HOMES INC1.4K sharesnew addition2025-09-302025-10-20 EMR EMERSON ELEC CO1.5K shares0.00%2025-09-302025-10-20 VTRS VIATRIS INC10.6K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available